Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 26.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5700	28.5300	28.4400	30.0000	30.0000
CANADA	31.3200	31.1700	31.0300	32.8900	32.8900
CHINA	6.1000	6.0100		6.4000
DENMARK	6.0900	6.0700		6.3900
EMU	45.8800	45.2400	45.0400	46.8300	46.8300
HONG KONG	5.4600	5.4100	5.4100	5.7300	5.7300
INDIA	0.5100	0.5100		0.5400
JAPAN	32.2400	31.9400		33.6900
NEW ZEALAND	26.7300	26.4800		28.0700
SINGAPORE	31.5200	31.3000		33.0900
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	45.6600	45.5800		47.9500
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.1300	51.4100	51.1800	53.2100	53.2100
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	29.1000	29.0000	30.3100	30.3100
CANADA	31.9100	31.8600	31.7600	33.2200	33.2200
CHINA	6.1700			6.5700
EMU	46.5200	46.4200	46.4000	47.7800	47.7800
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	32.4800	31.7900	30.9900	34.1500	34.1500
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2100	12.2100
SINGAPORE	32.1300	32.0100	31.9900	33.5400	33.5400
SOUTH AFRICA	2.5600	2.5300	2.3800	2.7200	2.7200
SWITZERLAND	46.3100	46.2100	44.6100	48.1500	48.1500
U.K	52.8400	52.7400	52.2500	54.2700	54.2700
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.1400	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.2500
HONG KONG	5.3300	5.8000
INDIA	0.4000	0.6500
JAPAN	31.4500	33.9700
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.4000	33.3200
SOUTH AFRICA	2.2500	2.6600
SWITZERLAND	44.0000	48.2600
U.A. EMIRATES	10.7800	12.5000
U.K	51.0000	53.5000
U.S.A	43.0000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2459	29.2459		30.3066
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.8814	31.8814		33.0377
DENMARK	6.1643	6.1643		6.3879
EMU	46.2424	46.2424	45.8372	47.6726	47.6726
HONG KONG	5.5264	5.5264		5.7269
INDIA	0.5617	0.5617		0.5851
JAPAN	32.7280	32.7280		33.9150
NORWAY	4.3786	4.3786		4.5374
SINGAPORE	32.0710	32.0710		33.2342
SOUTH AFRICA	2.5318	2.5318		2.6934
SWEDEN	4.1081	4.1081		4.2571
SWITZERLAND	46.7340	46.7340		48.4290
U.K	52.5460	52.5460	52.0855	54.1711	54.1711
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1638	28.0000	30.3000	30.3000
CANADA	31.8833	31.1500	33.1600	33.1600
CHINA	6.1817	5.0000	6.4900	6.4900
EMU	45.8000	45.1600	47.0700	46.9700
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.6961	31.4500	33.9700	33.9700
NEW ZEALAND	27.1528	26.0000	28.2400	28.2400
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.8206	31.4000	33.3200	33.3200
SOUTH AFRICA	2.5100	2.4500	2.6800	2.6600
SWITZERLAND	46.4261	44.5000	48.2600	48.2600
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.9800	51.3000	53.5300	53.3300
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9729		30.0242
CANADA	31.7088		32.8896
CHINA			6.4355
EMU	46.2719	46.2700	47.6475	48.0287
HONG KONG	5.5793		5.6948
INDIA	0.5260		0.5500
JAPAN	32.8605		33.8775
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5778		12.2490
SINGAPORE	32.2092		33.4131
SOUTH AFRICA	2.5579		2.7045
SWEDEN	4.1332		4.3100
SWITZERLAND	46.6674		48.0656
U.A. EMIRATES	11.8558		12.3728
U.K	52.5518	52.5500	54.0491	54.5896
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6405	28.6112	28.5820	29.9525	29.9525
CANADA	31.4652	31.4010	31.3753	32.8459	32.8459
CHINA	6.0006	5.9443	5.7085	6.8829	6.8829
EMU	45.8214	45.7282	45.4485	47.1266	47.1266
HONG KONG	5.4830	5.4090	5.3691	5.7822	5.7822
INDIA	0.5150	0.5096		0.5429
JAPAN	32.2918	32.2259	31.9623	33.7746	33.7746
KENYA	35.4503			36.4447
MALAGASY				1.1811
NEW ZEALAND	26.8634	26.7520	26.4733	28.2566	28.2566
NORWAY	4.3123	4.2717	4.2085	4.7418	4.7418
SAUDI ARABIA	11.4193	11.3460	11.2774	12.2678	12.2678
SINGAPORE	31.6773	31.6126	31.5900	33.1318	33.1318
SOUTH AFRICA	2.4856	2.4750	2.4187	2.6631	2.6631
SWEDEN	4.0420	3.9955	3.9447	4.4492	4.4492
SWITZERLAND	45.8685	45.7782	45.6846	47.8376	47.8376
U.A. EMIRATES	11.6726	11.5546	11.1734	12.2382	12.2382
U.K	51.9817	51.8231	51.6644	53.5152	53.5152
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.5300	30.3100	30.3100
CANADA	31.6400	31.1400	33.1900	33.1900
EMU	46.4100	45.1600	47.7800	47.7800
HONG KONG	5.5100	5.3300	5.8300	5.8300
JAPAN	32.4300	31.4500	34.1400	34.1400
SINGAPORE	31.7800	31.4000	33.4600	33.4600
SOUTH AFRICA	2.5500	2.4500	2.7100	2.7300
SWITZERLAND	45.8600	45.3700	48.2900	48.2900
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.7100	51.2800	54.2600	54.2600
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8800	28.7400	28.5300	30.3000	30.3000
CANADA	31.6100	31.5200	31.1400	33.1600	33.1600
CHINA	6.1700			6.4900
EMU	45.6000	45.4900	45.1600	46.9700	46.9700
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5147	0.5070		0.5476
JAPAN	32.2600	32.1000	31.4500	33.9700	33.9700
KENYA	35.0900	34.8400		36.5600
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	26.9700	26.7700	26.5000	28.2400	28.2400
NORWAY	4.2900	4.2600	4.1700	4.5300	4.5300
PAKISTAN	18.9900	18.8500		20.1000
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.6400	31.4800	31.4000	33.3200	33.3200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	45.8300	45.4900	45.3700	48.2600	48.2600
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.7800	51.6500	51.2790	53.3300	53.3300
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6310	30.4000	30.4000
CANADA		29.1465	33.2600	33.2600
CHINA		4.5000	7.5000	7.5000
EMU	46.1000	43.3200	47.9700	47.9700
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.2600	29.8035	33.9700	33.9700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8445	28.2400	28.2400
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.2320	33.3200	33.3200
SOUTH AFRICA	2.5000	2.3220	2.7100	2.7100
SWITZERLAND	45.8300	43.5385	48.3600	48.3600
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.2800	49.1910	54.3300	54.3300
U.S.A	43.7000	41.0400	45.5410	45.5410

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

10 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 March 2025

	Buy (Notes)	Sell
JPY 100	30.2077	32.0550
USD 1	44.4538	45.5536
EUR 1	48.0739	49.6886
GBP 1	57.0930	59.0092

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Indicative Exchange Rates of Local Banks and FOREX Dealers